First Business Financial Services (FBIZ)
(Delayed Data from NSDQ)
$44.87 USD
+2.25 (5.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $44.37 -0.50 (-1.11%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for First Business Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 103 | 57 | 57 | 67 |
Receivables | 2,910 | 2,482 | 2,254 | 2,157 | 1,744 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 3 | 4 | 9 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,054 | 2,587 | 2,315 | 2,223 | 1,816 |
Net Property & Equipment | 6 | 4 | 2 | 2 | 3 |
Investments & Advances | 318 | 242 | 239 | 224 | 214 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 111 | 123 | 80 | 102 | 43 |
Total Assets | 3,508 | 2,977 | 2,653 | 2,568 | 2,097 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,797 | 2,168 | 1,958 | 1,856 | 1,530 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 19 | 15 | 16 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,826 | 2,188 | 1,973 | 1,871 | 1,566 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 457 | 414 | 429 | 329 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 61 | 28 | 55 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,218 | 2,716 | 2,420 | 2,362 | 1,903 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 12 | 12 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 91 | 88 | 86 | 83 | 81 |
Retained Earnings | 231 | 204 | 170 | 140 | 129 |
Other Equity | -14 | -15 | -1 | -1 | -1 |
Treasury Stock | 30 | 27 | 22 | 17 | 15 |
Total Shareholder's Equity | 290 | 261 | 232 | 206 | 194 |
Total Liabilities & Shareholder's Equity | 3,508 | 2,977 | 2,653 | 2,568 | 2,097 |
Total Common Equity | 278 | 249 | 232 | 206 | 194 |
Shares Outstanding | 8.30 | 8.40 | 8.30 | 8.50 | 8.50 |
Book Value Per Share | 33.45 | 29.60 | 28.00 | 24.25 | 22.84 |
Fiscal Year End for First Business Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 72 | 140 | 133 | 113 |
Receivables | 3,050 | 2,968 | 2,910 | 2,813 | 2,723 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 5 | 5 | 4 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,138 | 3,045 | 3,054 | 2,951 | 2,838 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 5 |
Investments & Advances | 328 | 336 | 318 | 294 | 278 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 127 | 126 | 111 | 149 | 125 |
Total Assets | 3,617 | 3,531 | 3,508 | 3,419 | 3,266 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,885 | 2,755 | 2,797 | 2,657 | 2,529 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 27 | 30 | 29 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,914 | 2,782 | 2,826 | 2,686 | 2,552 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 328 | 382 | 331 | 364 | 370 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 52 | 79 | 61 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,312 | 3,234 | 3,218 | 3,138 | 2,993 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 12 | 12 | 12 | 12 | 12 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 92 | 91 | 91 | 90 | 89 |
Retained Earnings | 245 | 237 | 231 | 223 | 215 |
Other Equity | -13 | -12 | -14 | -14 | -14 |
Treasury Stock | 31 | 31 | 30 | 30 | 30 |
Total Shareholder's Equity | 305 | 298 | 290 | 281 | 273 |
Total Liabilities & Shareholder's Equity | 3,617 | 3,531 | 3,508 | 3,419 | 3,266 |
Total Common Equity | 293 | 286 | 278 | 269 | 261 |
Shares Outstanding | 8.20 | 8.20 | 8.30 | 8.30 | 8.30 |
Book Value Per Share | 35.75 | 34.85 | 33.45 | 32.38 | 31.40 |